Shepherd Kaplan Krochuk’s NuVasive, Inc. NUVA Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,097	Closed	-$276K	–	374
2015 Q4	$276K	Hold	5,097	–	–	0.07%	212
2015 Q3	$246K	Sell	5,097 -1,738	-25%	-$89.8K	0.07%	218
2015 Q2	$324K	Sell	6,835 -5,018	-42%	-$235K	0.06%	224
2015 Q1	$545K	Sell	11,853 -3,947	-25%	-$183K	0.1%	163
2014 Q4	$745K	Hold	15,800	–	–	0.12%	157
2014 Q3	$551K	Buy	15,800 +1,620	+11%	+$57.7K	0.07%	196
2014 Q2	$504K	Hold	14,180	–	–	0.05%	221
2014 Q1	$545K	Hold	14,180	–	–	0.06%	208
2013 Q4	$458K	Hold	14,180	–	–	0.06%	213
2013 Q3	$347K	Sell	14,180 -2,390	-14%	-$58.8K	0.06%	249
2013 Q2	$411K	Buy	+16,570	New	+$363K	0.08%	224

Other funds holding NUVA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's NUVA Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of NuVasive, Inc. (NUVA) in Q1 2016, closing a stake of 5,097 shares — an estimated $276K sold.

Shepherd Kaplan Krochuk first reported a position in NUVA in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q4 2014. 249 funds tracked by Wall St. Rank hold NUVA as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining NuVasive, Inc. position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,097 NuVasive, Inc. shares in Q1 2016, an estimated $276K.
Shepherd Kaplan Krochuk first reported a position in NuVasive, Inc. in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's NuVasive, Inc. position peaked at $745K in Q4 2014.
249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.